国联金如意3个月滚动持有债券A(025887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1700 |
1.1700 |
| 2 |
2026-09-11 |
1.1691 |
1.1691 |
| 3 |
2026-09-10 |
1.1695 |
1.1695 |
| 4 |
2026-09-09 |
1.1701 |
1.1701 |
| 5 |
2026-09-08 |
1.1707 |
1.1707 |
| 6 |
2026-09-07 |
1.1704 |
1.1704 |
| 7 |
2026-09-04 |
1.1702 |
1.1702 |
| 8 |
2026-09-03 |
1.1704 |
1.1704 |
| 9 |
2026-09-02 |
1.1704 |
1.1704 |
| 10 |
2026-09-01 |
1.1709 |
1.1709 |
| 11 |
2026-08-31 |
1.1706 |
1.1706 |
| 12 |
2026-08-28 |
1.1708 |
1.1708 |
| 13 |
2026-08-27 |
1.1711 |
1.1711 |
| 14 |
2026-08-26 |
1.1715 |
1.1715 |
| 15 |
2026-08-25 |
1.1712 |
1.1712 |
| 16 |
2026-08-24 |
1.1703 |
1.1703 |
| 17 |
2026-08-21 |
1.1699 |
1.1699 |
| 18 |
2026-08-20 |
1.1701 |
1.1701 |
| 19 |
2026-08-19 |
1.1700 |
1.1700 |
| 20 |
2026-08-18 |
1.1709 |
1.1709 |
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